| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABBOTT LABORATORIES | US0028241000 | 0,55 USD | 0,5042 EUR |
| ABBVIE INC | US00287Y1091 | 1,55 USD | 1,4211 EUR |
| ADENTRA INC | CA00686A1084 | 0,14 CAD | 0,0941 EUR |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 0,71 USD | 0,6509 EUR |
| ARCOSA INC | US0396531008 | 0,05 USD | 0,0458 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0,24 USD | 0,22 EUR |
| BANCO BBVA ARGENTINA SA ADR | US0589341009 | 0,4713 USD | 0,4321 EUR |
| BEL FUSE INC | US0773473006 | 0,07 USD | 0,0641 EUR |
| BEL FUSE INC A | US0773472016 | 0,06 USD | 0,055 EUR |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | US09260U1097 | 0,2865 USD | 0,2626 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,063 USD | 0,0577 EUR |
| BLACKROCK HEALTH SCIENCES TERM TRUST | US09260E1055 | 0,1774 USD | 0,1626 EUR |
| BLACKROCK INCOME TRUST INC | US09247F2092 | 0,0882 USD | 0,0808 EUR |
| BLACKROCK INNOVATION AND GROWTH TERM TRU ... | US09260Q1085 | 0,0884 USD | 0,0811 EUR |
| BROOKFIELD BRP HOLDINGS CANADA INC | US11259P1093 | 0,289 USD | 0,265 EUR |
| BUERGERLICHES BRAUHAUS RAVENSBURG-LINDAU ... | DE0005281000 | - | 10 EUR |
| CAMDEN NATIONAL CORPORATION | US1330341082 | 0,42 USD | 0,385 EUR |
| CHINA RAILWAY CONSTRUCTION CORPORATION L ... | CNE100000981 | 0,3842 HKD | 0,0451 EUR |
| CITY HOLDING COMPANY | US1778351056 | 0,715 USD | 0,6555 EUR |
| COCA-COLA FEMSA SAB DE CV ADR | US1912411089 | 0,8325 USD | 0,7633 EUR |
| CORPORACION INMOBILIARIA VESTA SAB DE CV ... | US92540K1097 | 0,1831 USD | 0,1679 EUR |
| DATALOGIC SPA | IT0004053440 | - | 0,12 EUR |
| EMCOR GROUP INC | US29084Q1004 | 0,25 USD | 0,2292 EUR |
| EMPIRE COMPANY LIMITED | CA2918434077 | 0,2 CAD | 0,1344 EUR |
| FLORIDIENNE SA | BE0003215143 | - | 2,5 EUR |
| FREEPORT-MCMORAN INC | US35671D8570 | 0,075 USD | 0,0687 EUR |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0,014 USD | 0,0128 EUR |
| HAIER SMART HOME CO LTD ADR | US40523H1068 | 0,3285 USD | 0,3012 EUR |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION ... | US4233253073 | 0,3259 USD | 0,2988 EUR |
| HOLLAND COLOURS NV | NL0000440311 | - | 3,01 EUR |
| HORMEL FOODS CORPORATION | US4404521001 | 0,2825 USD | 0,259 EUR |
| KESKO OYJ | FI0009000202 | - | 0,25 EUR |
| KESKO OYJ A | FI0009007900 | - | 0,25 EUR |
| LONGFOR GROUP HOLDINGS LTD ADR | US54303R1014 | 0,2784 USD | 0,2553 EUR |
| MID-AMERICA APARTMENT COMMUNITIES INC | US59522J1034 | 1,47 USD | 1,3478 EUR |
| NEWTEK BUSINESS SERVICES CORP 5.75 NTS | US6525266093 | 0,3593 USD | 0,3295 EUR |
| NORWOOD FINANCIAL CORP | US6695491075 | 0,3 USD | 0,275 EUR |
| NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FU ... | US6706631032 | 0,0685 USD | 0,0628 EUR |
| NUVEEN MUNICIPAL VALUE FUND INC | US6709281009 | 0,029 USD | 0,0265 EUR |
| NUVEEN PREFERRED & INCOME TERM FUND | US67075A1060 | 0,098 USD | 0,0898 EUR |
| OSAIC FINANCIAL SERVICES INC PFD A | US50575Q2012 | 0,1667 USD | 0,1528 EUR |
| OWENS CORNING | US6907421019 | 0,6 USD | 0,5501 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,15 CAD | 0,1008 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,1025 USD | 0,0939 EUR |
| PENNANTPARK INVESTMENT CORPORATION | US7080621045 | 0,08 USD | 0,0733 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,0975 USD | 0,0893 EUR |
| PNC FINANCIAL SERVICES GROUP INC | US6934751057 | 1,6 USD | 1,467 EUR |
| RIVERNORTH CAPITAL AND INCOME FUND INC | US76882B1089 | 0,1398 USD | 0,1281 EUR |
| SABINE ROYALTY TRUST | US7856881021 | 0,379 USD | 0,3475 EUR |
| SAUL CENTERS INC | US8043951016 | 0,59 USD | 0,5409 EUR |
| SHOUCHENG HOLDINGS LTD | HK0000592854 | 0,022 HKD | 0,0025 EUR |
| SOUND POINT MERIDIAN CAPITAL INC | US83617A1088 | 0,3 USD | 0,275 EUR |
| TOWNSQUARE MEDIA INC | US8922311019 | 0,1975 USD | 0,181 EUR |
| TRINITY INDUSTRIES INC | US8965221091 | 0,28 USD | 0,2567 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0068 EUR |
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